abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
44.43
-0.42 (-0.94%)
Feb 23, 2026, 4:00 PM EST - Market closed
AGEM Holdings Information
AGEM is an equity ETF with a total of 91 individual holdings.
Total Holdings
91
Top 10 Percentage
44.95%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
280.54M
PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.98% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 8.35% |
| 3 | TCEHY | Tencent Holdings Limited | 6.11% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.72% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.65% |
| 6 | HDB | HDFC Bank Limited | 3.17% |
| 7 | BABA | Alibaba Group Holding Limited | 2.32% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.02% |
| 9 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.85% |
| 10 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.76% |
| 11 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.65% |
| 12 | ATH: ETE | National Bank of Greece S.A. | 1.60% |
| 13 | VIV | Telefônica Brasil S.A. | 1.58% |
| 14 | n/a | Cash | 1.56% |
| 15 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.48% |
| 16 | NTES | NetEase, Inc. | 1.45% |
| 17 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.38% |
| 18 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.37% |
| 19 | TADAWUL: 1180 | The Saudi National Bank | 1.36% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 1.18% |
| 21 | SGX: CY6U | CapitaLand India Trust | 1.13% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.09% |
| 23 | BAP | Credicorp Ltd. | 1.07% |
| 24 | TPE: 2345 | Accton Technology Corporation | 1.06% |
| 25 | EMAAR.DB | Emaar Properties PJSC | 1.02% |
As of Jan 31, 2026